Fund Existence
over 11 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
97.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
43.3M
Number of Long Holdings
81.00
Number of Net Holdings
81.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.86%
Annual Yield % from dividends
0.39
Returns for 3 years
-27.82
Returns for 10 years
-20.57